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Schwab US Large- Cap ETF

700 hedge funds and large institutions have $9.7B invested in Schwab US Large- Cap ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 282 increasing their positions, 283 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 155145 (-10)

19% less capital invested

Capital invested by funds: $11.9B → $9.7B (-$2.21B)

21% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 77

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
145
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$827K
Puts
$404K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$435K
477
$434K
478
$433K
479
$429K
480
$428K
481
$428K
482
$420K
483
$416K
484
$416K
485
$413K
486
$410K
487
$409K
488
$407K
489
$404K
490
$402K
491
$400K
492
$400K
493
$399K
494
$398K
495
$394K
496
$393K
497
$392K
498
$391K
499
$389K
500
$388K